Q2 2024 · 13F-HR
Distillate Capital Partners LLCholdings as filed
Filed 2024-08-14 · accession 0001741001-24-000004
$1.89B
Reported value
104
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $66.0M | 3.49% | 129,686 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50.0M | 2.65% | 342,177 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $50.0M | 2.65% | 291,514 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $41.9M | 2.21% | 237,597 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $37.8M | 2.00% | 965,874 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $37.5M | 1.98% | 108,813 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $35.0M | 1.85% | 112,034 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $34.0M | 1.80% | 714,865 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.7M | 1.78% | 130,911 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $30.1M | 1.59% | 91,145 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $29.3M | 1.55% | 54,007 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.3M | 1.45% | 262,911 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $25.9M | 1.37% | 569,266 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.8M | 1.37% | 6,514 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $25.5M | 1.35% | 115,535 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $23.7M | 1.26% | 30,158 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.3M | 1.24% | 109,339 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.1M | 1.22% | 49,351 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $22.2M | 1.18% | 767,534 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.0M | 1.11% | 140,878 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21.0M | 1.11% | 104,789 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.9M | 1.10% | 35,740 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $20.3M | 1.07% | 84,959 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20.0M | 1.06% | 343,906 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $19.8M | 1.05% | 130,809 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.6M | 1.04% | 67,667 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.5M | 1.03% | 99,040 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $19.3M | 1.02% | 187,594 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $18.7M | 0.99% | 249,173 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.3M | 0.97% | 36,101 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $18.1M | 0.96% | 120,979 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $17.9M | 0.95% | 75,659 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $17.4M | 0.92% | 67,147 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.4M | 0.92% | 26,904 | Common | SOLE |
| 501044101 | KR | KROGER CO | $17.4M | 0.92% | 348,403 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16.7M | 0.88% | 221,816 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16.5M | 0.87% | 273,281 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16.4M | 0.87% | 241,838 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.4M | 0.87% | 59,081 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16.3M | 0.86% | 257,391 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $16.1M | 0.85% | 145,852 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $16.0M | 0.84% | 86,797 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.8M | 0.84% | 221,932 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $15.8M | 0.83% | 175,869 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $15.8M | 0.83% | 132,903 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15.7M | 0.83% | 228,588 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15.6M | 0.82% | 111,838 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $15.4M | 0.82% | 144,639 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $15.4M | 0.82% | 954,387 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $15.3M | 0.81% | 91,767 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $15.1M | 0.80% | 117,537 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $15.0M | 0.79% | 1,978 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $15.0M | 0.79% | 107,250 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $14.9M | 0.79% | 47,513 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $14.8M | 0.78% | 106,659 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.7M | 0.78% | 38,006 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $14.6M | 0.77% | 54,966 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $14.6M | 0.77% | 232,938 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14.5M | 0.77% | 37,449 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $14.5M | 0.77% | 68,915 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $14.5M | 0.77% | 95,661 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $14.5M | 0.77% | 347,933 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $14.4M | 0.76% | 124,882 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $14.4M | 0.76% | 123,773 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $14.3M | 0.76% | 59,260 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $14.3M | 0.76% | 636,017 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $14.3M | 0.76% | 166,295 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $14.3M | 0.75% | 83,811 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $14.2M | 0.75% | 81,929 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $14.2M | 0.75% | 79,676 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $14.1M | 0.75% | 156,865 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $14.1M | 0.75% | 102,143 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $14.1M | 0.75% | 238,369 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $14.1M | 0.75% | 178,661 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $14.1M | 0.75% | 74,910 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $14.0M | 0.74% | 81,571 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14.0M | 0.74% | 129,112 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $14.0M | 0.74% | 131,416 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $14.0M | 0.74% | 263,334 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $13.9M | 0.74% | 78,750 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $13.9M | 0.74% | 208,638 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $13.8M | 0.73% | 35,902 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.8M | 0.73% | 75,750 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $13.7M | 0.73% | 200,299 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $13.7M | 0.72% | 73,985 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $13.7M | 0.72% | 115,630 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $13.6M | 0.72% | 67,790 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $13.6M | 0.72% | 72,187 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $13.6M | 0.72% | 138,883 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $13.6M | 0.72% | 48,067 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $13.6M | 0.72% | 55,040 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $13.6M | 0.72% | 170,940 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $13.5M | 0.71% | 74,998 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $13.5M | 0.71% | 92,384 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $13.4M | 0.71% | 227,084 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $13.4M | 0.71% | 62,195 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $13.3M | 0.70% | 162,861 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $13.2M | 0.70% | 351,705 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $13.1M | 0.69% | 205,029 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $13.1M | 0.69% | 106,697 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $14,483 | 0.00% | 309 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $14,254 | 0.00% | 490 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $14,054 | 0.00% | 171 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $13,821 | 0.00% | 228 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.